13F holdings · Q3 2026

Bonness Enterprises

Washington, DC · files as Bonness Enterprises Inc

Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 1105471

Bonness Enterprises reported 39 stocks worth $307M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are PGR (34.5%), MSFT (6.3%) and SYK (5.5%). Compared with Q2 2026, the fund opened new positions in UL, XOM and CVX, trimmed SYK and sold out of XOM.

Reported value$307M−0.8% vs last quarter

Stocks held393 new · 1 sold out

Top 5 weight55.2%fairly concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	PGR Progressive Corp	$106M	34.5%	511K	No change		8 of 8
2	MSFT Microsoft Corp	$19.5M	6.3%	38K	No change		8 of 8
3	SYK Stryker Corporation	$16.8M	5.5%	61K	−100 (−0%)		8 of 8
4	AAPL Apple Inc	$16.3M	5.3%	49K	No change		8 of 8
5	AMAT Applied Matls Inc	$11.1M	3.6%	22K	No change		8 of 8
6	JNJ Johnson & Johnson	$10.2M	3.3%	39K	No change		8 of 8
7	MRK Merck & Co Inc	$10.1M	3.3%	70K	No change		8 of 8
8	INTC Intel Corp	$9.8M	3.2%	82K	No change		8 of 8
9	ABBV Abbvie Inc	$9.7M	3.1%	37K	No change		8 of 8
10	CSCO Cisco Sys Inc	$9.5M	3.1%	88K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 29 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$1.9M	14K

Reported value

last 8 quarters

$285MQ4 '24

$307MQ1 '25

$305MQ2 '25

$305MQ3 '25

$290MQ4 '25

$273MQ1 '26

$310MQ2 '26

$307MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 8, 2026	13F-HR	Q3 2026	SEC filing ↗

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Bonness Enterprises 13F FAQ

What does Bonness Enterprises own?

Bonness Enterprises reported 39 stocks worth $307M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are PGR (34.5%), MSFT (6.3%) and SYK (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did Bonness Enterprises buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 0 added to, 1 trimmed and 1 sold out. New positions include UL, XOM and CVX. It sold all of XOM.

When will Bonness Enterprises file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Bonness Enterprises's portfolio worth?

The Q3 2026 filing reports $307M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.